The most important financial indicators for the company Acera Deco Studio Srl - Unique Identification Number 37875870:
sales in 2023 was
58.142
euro, registering a net profit of
5.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.1%, from 51.104 euro in the year 2022, to 58.142 euro in 2023.
The Net Profit increased by 4.101 euro, from 1.438 euro in 2022, to 5.534 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acera Deco Studio Srl - CUI 37875870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.568
1.933
8.945
10.744
18.927
17.401
22.261
-
-
-
Current Assets
-
-
-
43.241
2.632
15.060
15.534
14.948
19.986
29.555
Inventories
-
-
-
0
1.140
7.875
11.941
10.586
9.687
11.381
Receivables
-
-
-
43.197
172
3.654
2.355
2.842
5.522
1.427
Cash
-
-
-
44
1.321
3.532
1.238
1.520
4.778
16.746
Shareholders Funds
-
-
-
-319
352
1.148
1.766
-3.987
2.467
7.994
Social Capital
-
-
-
44
43
42
41
40
5.069
5.054
Debts
-
-
-
22.808
2.819
22.881
21.196
25.363
18.115
22.108
Income in Advance
-
-
-
43.197
16.884
10.000
3.377
2.540
1.337
1.066
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.555 euro in 2023 which includes Inventories of
11.381 euro, Receivables of
1.427 euro and cash availability of
16.746 euro.
The company's Equity was valued at
7.994 euro, while total Liabilities amounted to
22.108 euro.
Equity increased by 5.534 euro, from 2.467 euro in 2022, to 7.994 in 2023.
The Debt Ratio was 70.9% in the year 2023.
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